Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | 08-15-2022 | 06-30-2022 | 2475 | 44,248,750,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTL INC | COM | 101 | $103,384,000 | 1,049,587 | 0.23 | 0.16 | 126,009 | 13.64 | 06-30-2022 |
WASTE MGMT INC DEL | COM | 102 | $102,303,000 | 677,236 | 0.23 | 0.25 | -379,899 | -35.94 | 06-30-2022 |
OLD DOMINION FREIGHT LINE IN | COM | 103 | $100,384,000 | 401,311 | 0.23 | 0.41 | -521,106 | -56.49 | 06-30-2022 |
WESTERN DIGITAL CORP. | COM | 104 | $100,369,000 | 2,280,088 | 0.23 | 0.03 | 2,035,212 | 831.12 | 06-30-2022 |